*** CT (LUX) EUROPEAN SELECT IE EUR | 15/01 | 4,84% |
| ** MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 15/01 | 3,84% |
| ***** MI PROYECTO SANTANDER 2030, FI | 12/01 | 1,44% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/01 | 1,46% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 13/01 | 1,76% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 15/01 | 2,14% |
| **** JANUS HENDERSON BALANCED A2 USD | 15/01 | 1,81% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 14/01 | 3,55% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 15/01 | 6,65% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 14/01 | 0,88% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | 0,00% |
| **** SABADELL DINAMICO, FI EMPRESA | 13/01 | 3,42% |
| **** SABADELL DINAMICO, FI PLUS | 13/01 | 3,42% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 15/01 | 6,38% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/01 | 4,82% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 15/01 | 2,17% |
| *** FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 15/01 | 11,63% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 15/01 | 4,71% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 15/01 | 3,64% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 15/01 | 3,49% |
